Dunvegan Associates’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $250K | Sell |
7,660
-26,489
| -78% | -$865K | 0.29% | 49 |
|
|
2015
Q3 | $1.08M | Hold |
34,149
| – | – | 1.23% | 28 |
|
|
2015
Q2 | $1.39M | Sell |
34,149
-11,915
| -26% | -$484K | 1.53% | 21 |
|
|
2015
Q1 | $1.97M | Sell |
46,064
-2,257
| -5% | -$96.4K | 1.74% | 18 |
|
|
2014
Q4 | $2.37M | Sell |
48,321
-7,550
| -14% | -$371K | 2.06% | 16 |
|
|
2014
Q3 | $2.88M | Hold |
55,871
| – | – | 2.6% | 10 |
|
|
2014
Q2 | $2.67M | Sell |
55,871
-449
| -0.8% | -$21.4K | 2.23% | 13 |
|
|
2014
Q1 | $2.56M | Sell |
56,320
-5,403
| -9% | -$246K | 2.16% | 13 |
|
|
2013
Q4 | $2.82M | Sell |
61,723
-50,503
| -45% | -$2.31M | 2.32% | 11 |
|
|
2013
Q3 | $4.93M | Buy |
112,226
+833
| +0.7% | +$36.6K | 3.64% | 7 |
|
|
2013
Q2 | $4.8M | Buy |
+111,393
| New | +$4.8M | 3.71% | 8 |
|